UBS’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $94K | Sell |
4,505
-26,631
| -86% | -$556K | ﹤0.01% | 4228 |
|
|
2014
Q2 | $659K | Sell |
31,136
-10,135
| -25% | -$215K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $822K | Buy |
41,271
+1,570
| +4% | +$31.3K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $827K | Sell |
39,701
-2,141
| -5% | -$44.6K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $908K | Buy |
41,842
+39,121
| +1,438% | +$849K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $55K | Buy |
+2,721
| New | +$55K | ﹤0.01% | 4193 |
|